| FDVLX | MVCAX | FDVLX / MVCAX | |
| Total Expense Ratio | 0.81 | 0.99 | 82% |
| Annual Report Gross Expense Ratio | 0.81 | 1.00 | 81% |
| Fund Existence | 47 years | 24 years | - |
| Gain YTD | 7.794 | 5.443 | 143% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.41B | 17.2B | 49% |
| Annual Yield % from dividends | 1.07 | 0.84 | 127% |
| Returns for 1 year | -6.86 | -6.61 | 104% |
| Returns for 3 years | 15.88 | 19.31 | 82% |
| Returns for 5 years | 51.17 | 45.59 | 112% |
| Returns for 10 years | 41.12 | 75.46 | 54% |